Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,500 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | 23/08/2022 | OWN/2022-23/C/6 | 10,000 | ||||
19/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,900 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | 23/08/2022 | OWN/2022-23/C/7 | 2,500 | ||||
19/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,700 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | 23/08/2022 | OWN/2022-23/C/8 | 5,000 | ||||
19/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | 23/08/2022 | OWN/2022-23/C/9 | 5,000 | ||||
23/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 224,390 | |||||||
23/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 170,023 | 22/08/2022 | XVFC/2022-23/P/2 | Expenditures | 3,536 | |||||||
30/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 22/08/2022 | XVFC/2022-23/P/3 | Expenditures | 39,500 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 896 | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 177,551 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 54,603 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 116,274 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:40 PM. |